Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.14 | 452.24 | 631.2 | 797.83 | 936.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.42 | 344.52 | 480.7 | 613.35 | 726.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.23 | 143.95 | 218.08 | 292.18 | 366.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.4 | 128.24 | 167.58 | 238.02 | 273.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,951.17 | 6,781.17 | 9,259.28 | 10,929.83 | 12,648.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.92 | 101.21 | 148.63 | 216.15 | 799.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,530.59 | 5,067.7 | 6,923.34 | 8,143.91 | 8,725.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.29 | 128.98 | 198.23 | 24.11 | 87.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.99 | 231.46 | 327.7 | 427.55 | 478.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -987.52 | -1,912.77 | -2,449.21 | -1,676.45 | -1,835.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.2 | 1,547.78 | 2,114.3 | 1,245.56 | 1,379.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.67 | -133.53 | -7.21 | -3.34 | 22.53 | |